| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,008500 | 19/05/2026 | 0,37% | 3,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,482014 | 19/05/2026 | 0,37% | · | ND |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,125000 | 19/05/2026 | 0,37% | 7,30% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,330000 | 19/05/2026 | 0,37% | 11,28% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,317586 | 18/05/2026 | 0,37% | 11,68% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,147560 | 18/05/2026 | 0,37% | 14,68% | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,144476 | 19/05/2026 | 0,37% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 115,880000 | 18/05/2026 | 0,37% | 15,21% | ND |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 404,500000 | 18/05/2026 | 0,37% | 24,13% | *** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 103,760000 | 19/05/2026 | 0,37% | · | ND |
